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SDVD

ETF

SDVD · UNKNOWN · 175 holdings

$22.59

▼ $0.21 (-0.92%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About SDVD

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $22.80
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 73.82
Top Sector: Financial Services (31.189281%)

Performance

Low (18.4%) ↗ Accelerating

▲ 3.62%

▲ 2.35%

▲ 2.54%

▲ 4.72%

YTD

▲ 5.50%

▲ 28.34%

1W return (+3.62%) exceeds 1M (+2.35%) — momentum is building

Price History

Concentration Risk

11.95% Well Diversified

Diversified Concentrated

The top 10 holdings represent 11.95% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

FIX

▲ 1.17%

ENS

▲ 0.77%

WFRD

▼ -0.50%

MLI

▲ 0.24%

HBAN

▼ -1.27%

IBP

▲ 0.08%

EME

▲ 0.25%

ATMU

▼ -0.49%

WWD

▼ -1.03%

PSMT

▼ -2.62%

Weighted avg. of top holdings ▼ -0.24%

Sector Allocation

Financial Services

31.19%

Industrials

29.60%

Consumer Cyclical

10.63%

Technology

7.78%

Consumer Defensive

7.23%

Energy

4.28%

Basic Materials

3.93%

Communication Services

2.17%

Healthcare

1.96%

Utilities

0.64%

Services

0.48%

Top 10 Holdings

11.95% of fund

FIX Comfort Systems USA Inc

1.60%

ENS EnerSys

1.36%

WFRD Weatherford International PLC

1.25%

MLI Mueller Industries Inc

1.19%

HBAN Huntington Bancshares Inc/OH

1.15%

IBP Installed Building Products In

1.10%

EME EMCOR Group Inc

1.09%

ATMU Atmus Filtration Technologies

1.08%

WWD Woodward Inc

1.07%

PSMT PriceSmart Inc

1.05%

Other positions

0.11%

All Holdings (175)

Top 10: 11.95% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FIX	Comfort Systems USA Inc	1.60%	11,106	12.68 M
2	ENS	EnerSys	1.36%	59,634	10.75 M
3	WFRD	Weatherford International PLC	1.25%	105,411	9.92 M
4	MLI	Mueller Industries Inc	1.19%	69,267	9.43 M
5	HBAN	Huntington Bancshares Inc/OH	1.15%	521,746	9.12 M
6	IBP	Installed Building Products In	1.10%	30,178	8.70 M
7	EME	EMCOR Group Inc	1.09%	12,006	8.65 M
8	ATMU	Atmus Filtration Technologies	1.08%	147,137	8.53 M
9	WWD	Woodward Inc	1.07%	26,673	8.48 M
10	PSMT	PriceSmart Inc	1.05%	58,631	8.34 M
11	NOV	NOV Inc	1.05%	452,159	8.30 M
12	IBKR	Interactive Brokers Group Inc	1.02%	108,375	8.12 M
13	NYT	New York Times Co/The	1.01%	109,044	7.99 M
14	BCO	Brink's Co/The	1.01%	62,829	7.98 M
15	WHD	Cactus Inc	1.00%	141,426	7.95 M
16	IDCC	InterDigital Inc	1.00%	24,276	7.92 M
17	NTRS	Northern Trust Corp	0.98%	52,095	7.78 M
18	FOXA	Fox Corp	0.96%	104,872	7.63 M
19	WTS	Watts Water Technologies Inc	0.94%	24,769	7.41 M
20	WMS	Advanced Drainage Systems Inc	0.94%	48,724	7.41 M
21	RL	Ralph Lauren Corp	0.93%	20,732	7.33 M
22	BRC	Brady Corp	0.91%	83,351	7.21 M
23	COKE	Coca-Cola Consolidated Inc	0.91%	47,381	7.20 M
24	UNF	UniFirst Corp/MA	0.91%	33,404	7.18 M
25	EWBC	East West Bancorp Inc	0.91%	62,676	7.17 M
26	ALSN	Allison Transmission Holdings	0.91%	65,972	7.17 M
27	WTFC	Wintrust Financial Corp	0.90%	48,318	7.13 M
28	UMBF	UMB Financial Corp	0.90%	55,813	7.10 M
29	PRIM	Primoris Services Corp	0.89%	47,742	7.08 M
30	CBOE	Cboe Global Markets Inc	0.89%	26,693	7.08 M
31	WSM	Williams-Sonoma Inc	0.89%	34,513	7.06 M
32	ITT	ITT Inc	0.89%	38,705	7.06 M
33	GHC	Graham Holdings Co	0.89%	6,026	7.03 M
34	AIZ	Assurant Inc	0.88%	29,124	6.94 M
35	YOU	Clear Secure Inc	0.88%	212,578	6.93 M
36	SNA	Snap-on Inc	0.87%	18,771	6.87 M
37	AOS	A O Smith Corp	0.86%	92,848	6.82 M
38	FBP	First BanCorp/Puerto Rico	0.85%	305,690	6.76 M
39	SSB	SOUTHSTATE BANK CORP	0.85%	65,762	6.73 M
40	POWL	Powell Industries Inc	0.85%	15,133	6.71 M
41	PRDO	Perdoceo Education Corp	0.85%	208,923	6.69 M
42	CFR	Cullen/Frost Bankers Inc	0.84%	48,305	6.66 M
43	ALG	Alamo Group Inc	0.83%	33,758	6.59 M
44	SEIC	SEI Investments Co	0.83%	74,435	6.54 M
45	SSD	Simpson Manufacturing Co Inc	0.82%	36,763	6.50 M
46	AIT	Applied Industrial Technologie	0.82%	24,932	6.49 M
47	IBOC	International Bancshares Corp	0.82%	93,039	6.48 M
48	ULS	UL Solutions Inc	0.82%	92,075	6.47 M
49	GGG	Graco Inc	0.81%	73,376	6.41 M
50	RGA	Reinsurance Group of America I	0.81%	31,549	6.40 M
51	EFSC	Enterprise Financial Services	0.79%	109,515	6.28 M
52	MTG	MGIC Investment Corp	0.79%	232,034	6.25 M
53	OZK	Bank OZK	0.79%	130,701	6.22 M
54	HOMB	Home BancShares Inc/AR	0.78%	214,700	6.20 M
55	THG	Hanover Insurance Group Inc/Th	0.78%	35,280	6.14 M
56	AGO	Assured Guaranty Ltd	0.78%	72,352	6.14 M
57	MZTI	Marzetti Company/The	0.77%	35,308	6.06 M
58	PRI	Primerica Inc	0.76%	22,978	6.04 M
59	LMAT	LeMaitre Vascular Inc	0.76%	70,888	6.02 M
60	OFG	OFG Bancorp	0.75%	148,267	5.98 M
61	G	Genpact Ltd	0.75%	135,378	5.97 M
62	WRB	W R Berkley Corp	0.75%	86,919	5.96 M
63	INGR	Ingredion Inc	0.74%	49,707	5.87 M
64	CBSH	Commerce Bancshares Inc/MO	0.72%	107,987	5.68 M
65	ACM	AECOM	0.69%	57,043	5.50 M
66	DLB	Dolby Laboratories Inc	0.69%	85,077	5.46 M
67	CALM	Cal-Maine Foods Inc	0.69%	65,363	5.46 M
68	IPAR	Interparfums Inc	0.69%	55,800	5.44 M
69	FULT	Fulton Financial Corp	0.68%	261,462	5.40 M
70	CHE	Chemed Corp	0.67%	12,329	5.27 M
71	TOL	Toll Brothers Inc	0.66%	36,406	5.26 M
72	OLED	Universal Display Corp	0.66%	45,465	5.22 M
73	WDFC	WD-40 Co	0.65%	22,186	5.13 M
74	OTTR	Otter Tail Corp	0.64%	57,255	5.10 M
75	PHM	PulteGroup Inc	0.64%	40,733	5.10 M
76	LNC	Lincoln National Corp	0.63%	120,831	5.03 M
77	WINA	Winmark Corp	0.63%	11,088	5.00 M
78	MSA	MSA Safety Inc	0.63%	27,984	4.96 M
79	FELE	Franklin Electric Co Inc	0.61%	48,429	4.82 M
80	SYF	Synchrony Financial	0.61%	66,378	4.82 M
81	RGLD	Royal Gold Inc	0.60%	18,138	4.78 M
82	AYI	Acuity Inc	0.60%	15,328	4.74 M
83	EXPO	Exponent Inc	0.59%	65,527	4.71 M
84	J	Jacobs Solutions Inc	0.59%	34,458	4.66 M
85	DKS	Dick's Sporting Goods Inc	0.58%	22,565	4.56 M
86	UNM	Unum Group	0.57%	59,644	4.53 M
87	TGLS	Tecnoglass Inc	0.57%	92,524	4.53 M
88	OSW	OneSpaWorld Holdings Ltd	0.57%	228,289	4.49 M
89	HL	Hecla Mining Co	0.56%	196,445	4.42 M
90	DCI	Donaldson Co Inc	0.54%	42,236	4.31 M
91	NTAP	NetApp Inc	0.54%	44,509	4.29 M
92	BHE	Benchmark Electronics Inc	0.51%	76,817	4.01 M
93	PAYC	Paycom Software Inc	0.51%	29,722	4.01 M
94	TPB	Turning Point Brands Inc	0.50%	32,996	4.00 M
95	ESI	Element Solutions Inc	0.50%	135,227	3.94 M
96	LECO	Lincoln Electric Holdings Inc	0.49%	14,661	3.89 M
97	CSGS	CSG Systems International Inc	0.49%	48,244	3.85 M
98	NHC	National HealthCare Corp	0.48%	26,636	3.81 M
99	HWC	Hancock Whitney Corp	0.46%	52,439	3.61 M
100	LEA	Lear Corp	0.45%	30,378	3.56 M
101	ZION	Zions Bancorp NA	0.45%	59,297	3.55 M
102	SIGI	Selective Insurance Group Inc	0.45%	42,019	3.53 M
103	NIC	Nicolet Bankshares Inc	0.45%	24,145	3.52 M
104	BCPC	Balchem Corp	0.44%	20,698	3.52 M
105	JKHY	Jack Henry & Associates Inc	0.44%	19,539	3.50 M
106	ACT	Enact Holdings Inc	0.44%	86,818	3.45 M
107	PNFP	Pinnacle Financial Partners In	0.42%	34,890	3.32 M
108	CINF	Cincinnati Financial Corp	0.42%	20,564	3.31 M
109	DOV	Dover Corp	0.41%	15,931	3.21 M
110	SFBS	ServisFirst Bancshares Inc	0.40%	39,138	3.20 M
111	ORI	Old Republic International Cor	0.40%	81,481	3.19 M
112	CSL	Carlisle Cos Inc	0.40%	9,287	3.17 M
113	VLTO	Veralto Corp	0.40%	31,772	3.14 M
114	IEX	IDEX Corp	0.39%	15,641	3.11 M
115	VRSN	VeriSign Inc	0.39%	12,555	3.07 M
116	AXS	Axis Capital Holdings Ltd	0.38%	29,191	3.01 M
117	TPL	Texas Pacific Land Corp	0.38%	8,627	3.01 M
118	RDN	Radian Group Inc	0.36%	87,320	2.87 M
119	HCC	Warrior Met Coal Inc	0.33%	29,637	2.65 M
120	PEGA	Pegasystems Inc	0.33%	60,458	2.64 M
121	KTB	Kontoor Brands Inc	0.33%	43,825	2.62 M
122	CSW	CSW Industrials Inc	0.33%	9,568	2.58 M
123	LZB	La-Z-Boy Inc	0.31%	67,381	2.45 M
124	TPR	Tapestry Inc	0.31%	19,117	2.43 M
125	CAH	Cardinal Health Inc	0.30%	11,021	2.37 M
126	HRB	H&R Block Inc	0.30%	59,570	2.35 M
127	CW	Curtiss-Wright Corp	0.29%	3,497	2.30 M
128	DDS	Dillard's Inc	0.28%	3,666	2.23 M
129	CNR	Core Natural Resources Inc	0.26%	21,669	2.07 M
130	BOKF	BOK Financial Corp	0.26%	15,901	2.07 M
131	INDB	Independent Bank Corp	0.25%	24,413	1.97 M
132	SHOO	Steven Madden Ltd	0.24%	43,507	1.91 M
133	FSS	Federal Signal Corp	0.24%	17,554	1.90 M
134	ENSG	Ensign Group Inc/The	0.24%	11,049	1.90 M
135	MTB	M&T Bank Corp	0.24%	8,529	1.89 M
136	FITB	Fifth Third Bancorp	0.24%	37,331	1.87 M
137	FTV	Fortive Corp	0.23%	34,929	1.84 M
138	HUBB	Hubbell Inc	0.23%	3,759	1.83 M
139	RF	Regions Financial Corp	0.23%	63,746	1.82 M
140	MWA	Mueller Water Products Inc	0.23%	66,926	1.81 M
141	FCNCA	First Citizens BancShares Inc/	0.23%	863	1.79 M
142	FLS	Flowserve Corp	0.22%	22,737	1.78 M
143	USLM	United States Lime & Minerals	0.22%	14,612	1.76 M
144	VMI	Valmont Industries Inc	0.22%	3,931	1.75 M
145	EXPE	Expedia Group Inc	0.21%	6,345	1.68 M
146	FHI	Federated Hermes Inc	0.21%	31,481	1.68 M
147	GAP	Gap Inc/The	0.21%	59,928	1.68 M
148	TROW	T Rowe Price Group Inc	0.21%	15,844	1.67 M
149	CNA	CNA Financial Corp	0.21%	34,703	1.66 M
150	CF	CF Industries Holdings Inc	0.21%	17,610	1.64 M
151	PB	Prosperity Bancshares Inc	0.21%	23,609	1.63 M
152	ALLE	Allegion plc	0.21%	9,846	1.63 M
153	NSSC	Napco Security Technologies In	0.20%	43,936	1.62 M
154	WING	Wingstop Inc	0.20%	6,079	1.61 M
155	FRME	First Merchants Corp	0.20%	40,265	1.60 M
156	ZWS	Zurn Elkay Water Solutions Cor	0.20%	34,011	1.57 M
157	FAF	First American Financial Corp	0.20%	24,672	1.56 M
158	ESNT	Essent Group Ltd	0.20%	24,760	1.56 M
159	PLUS	ePlus Inc	0.20%	18,103	1.55 M
160	RJF	Raymond James Financial Inc	0.19%	9,224	1.53 M
161	PFG	Principal Financial Group Inc	0.19%	16,025	1.52 M
162	MTCH	Match Group Inc	0.19%	48,706	1.52 M
163	PKG	Packaging Corp of America	0.19%	6,692	1.49 M
164	ESAB	Esab Corp	0.19%	12,208	1.48 M
165	CNO	CNO Financial Group Inc	0.18%	34,219	1.44 M
166	VC	Visteon Corp	0.18%	15,712	1.43 M
167	TXRH	Texas Roadhouse Inc	0.18%	7,750	1.39 M
168	MTH	Meritage Homes Corp	0.17%	19,688	1.37 M
169	MTX	Minerals Technologies Inc	0.17%	20,753	1.36 M
170	KBH	KB Home	0.17%	23,388	1.35 M
171	BMI	Badger Meter Inc	0.17%	9,088	1.33 M
172	SLM	SLM Corp	0.16%	46,386	1.26 M
173	EQH	Equitable Holdings Inc	0.15%	25,931	1.20 M
174	LII	Lennox International Inc	0.15%	2,372	1.17 M
175	SPB	Spectrum Brands Holdings Inc	0.15%	18,423	1.17 M

Showing top 10 of 175 holdings · Listed: 99.89% · 0.11% in other positions

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